Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	491,338	$178M	18.5%	$428.99	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	1,428,478	$120M	12.4%	$90.50	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	490,648	$63.14M	6.6%	$128.68	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	187,146	$50.88M	5.3%	$310.81	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	501,890	$34.08M	3.5%	$75.09	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	393,529	$31.2M	3.2%	$84.58	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	1,519,692	$29.03M	3.0%	$19.79	—	GL CLEAN ENE ETF	464288224
FINX	GLOBAL X FDS	1,248,968	$25.55M	2.7%	$21.07	—	FINTECH ETF	37954Y814
ITA	ISHARES TR	146,325	$13.45M	1.4%	$101.01	—	US AER DEF ETF	464288760
HAE	HAEMONETICS CORP MASS	181,249	$13.42M	1.4%	$70.20	+2.3%	COM	405024100
RMD	RESMED INC	61,436	$13.41M	1.4%	$208.77	+5.7%	COM	761152107
SOXX	ISHARES TR	32,933	$10.68M	1.1%	$415.17	—	ISHARES SEMICDTR	464287523
HUM	HUMANA INC	19,337	$9.382M	1.0%	$423.14	+10.9%	COM	444859102
MU	MICRON TECHNOLOGY INC	180,777	$9.041M	0.9%	$60.16	-5.4%	COM	595112103
—	HORIZON THERAPEUTICS PUB L	135,389	$8.379M	0.9%	$61.89	—	SHS	G46188101
CAH	CARDINAL HEALTH INC	123,039	$8.204M	0.9%	$52.84	+12.2%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	75,616	$8.027M	0.8%	$105.84	-0.2%	COM	46625H100
GILD	GILEAD SCIENCES INC	128,863	$7.95M	0.8%	$55.78	0.0%	COM	375558103
ACHC	ACADIA HEALTHCARE COMPANY IN	96,128	$7.506M	0.8%	$77.22	+3.5%	COM	00404A109
NOC	NORTHROP GRUMMAN CORP	14,513	$6.649M	0.7%	$404.05	+11.5%	COM	666807102
DVA	DAVITA INC	76,755	$6.359M	0.7%	$89.16	-1.6%	COM	23918K108
LMT	LOCKHEED MARTIN CORP	15,772	$5.981M	0.6%	$370.52	+2.8%	COM	539830109
GD	GENERAL DYNAMICS CORP	27,854	$5.973M	0.6%	$206.31	+2.2%	COM	369550108
WCN	WASTE CONNECTIONS INC	44,682	$5.884M	0.6%	$126.72	+5.3%	COM	94106B101
RSG	REPUBLIC SVCS INC	44,078	$5.823M	0.6%	$125.31	+6.8%	COM	760759100
WM	WASTE MGMT INC DEL	36,887	$5.741M	0.6%	$147.93	+5.8%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	69,439	$5.718M	0.6%	$86.27	-2.8%	COM	75513E101
—	BROOKFIELD ASSET MGMT INC	120,425	$4.904M	0.5%	$40.72	—	CL A LTD VT SH	112585104
LNTH	LANTHEUS HLDGS INC	69,707	$4.902M	0.5%	$53.04	+42.8%	COM	516544103
XLF	SELECT SECTOR SPDR TR	153,835	$4.713M	0.5%	$31.73	—	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	4,487,500	$4.488M	0.5%	$33.50	-0.3%	COM STK	806857108
CB	CHUBB LIMITED	23,805	$4.375M	0.5%	$176.00	+3.2%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	18,776	$4.276M	0.4%	$219.07	0.0%	COM	053015103
CMA	COMERICA INC	58,523	$4.229M	0.4%	$72.73	-9.0%	COM	200340107
PFG	PRINCIPAL FINANCIAL GROUP IN	55,768	$3.983M	0.4%	$61.74	+3.0%	COM	74251V102
—	QIAGEN NV	90,747	$3.746M	0.4%	$41.28	—	SHS NEW	N72482123
FITB	FIFTH THIRD BANCORP	116,866	$3.746M	0.4%	$37.70	-20.7%	COM	316773100
GOGL	GOLDEN OCEAN GROUP LTD	3,687,952	$3.689M	0.4%	$1.32	—	SHS NEW	G39637205
—	FRONTLINE LTD	3,603,745	$3.607M	0.4%	$3.08	—	SHS NEW	G3682E192
GFI	GOLD FIELDS LTD	438,760	$3.554M	0.4%	$8.33	—	SPONSORED ADR	38059T106
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,388	$3.332M	0.3%	$119.45	-13.0%	COM	459506101
SBAC	SBA COMMUNICATIONS CORP NEW	11,175	$3.154M	0.3%	$316.66	-3.2%	CL A	78410G104
HON	HONEYWELL INTL INC	18,174	$3.091M	0.3%	$162.87	-0.4%	COM	438516106
OPCH	OPTION CARE HEALTH INC	94,355	$2.969M	0.3%	$32.00	0.0%	COM NEW	68404L201
XPO	XPO LOGISTICS INC	65,620	$2.952M	0.3%	$31.15	0.0%	COM	983793100
MS	MORGAN STANLEY	35,330	$2.821M	0.3%	$75.24	0.0%	COM NEW	617446448
JBHT	HUNT J B TRANS SVCS INC	17,046	$2.817M	0.3%	$177.27	-4.7%	COM	445658107
AMAT	APPLIED MATLS INC	33,283	$2.81M	0.3%	$113.58	-17.7%	COM	038222105
BP	BP PLC	95,877	$2.756M	0.3%	$28.75	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	31,028	$2.752M	0.3%	$80.11	+1.6%	COM	30231G102
NEOG	NEOGEN CORP	193,500	$2.703M	0.3%	—	—	Call	640491106
VALE	VALE S A	2,664,000	$2.664M	0.3%	$2.04	—	SPONSORED ADS	91912E105
RF	REGIONS FINANCIAL CORP NEW	132,780	$2.639M	0.3%	$18.01	+0.8%	COM	7591EP100
PODD	INSULET CORP	11,279	$2.587M	0.3%	$250.46	0.0%	COM	45784P101
CVX	CHEVRON CORP NEW	17,574	$2.544M	0.3%	$130.15	+2.0%	COM	166764100
CHRW	C H ROBINSON WORLDWIDE INC	25,346	$2.503M	0.3%	$90.98	+8.5%	COM NEW	12541W209
WELL	WELLTOWER INC	38,837	$2.498M	0.3%	$81.18	-11.5%	COM	95040Q104
VTR	VENTAS INC	61,913	$2.487M	0.3%	$43.49	0.0%	COM	92276F100
EXPD	EXPEDITORS INTL WASH INC	26,956	$2.439M	0.3%	$106.31	-9.7%	COM	302130109
LIVN	LIVANOVA PLC	47,904	$2.432M	0.3%	$67.81	-12.5%	SHS	G5509L101
NSC	NORFOLK SOUTHN CORP	11,238	$2.411M	0.3%	$226.47	-1.6%	COM	655844108
MSFT	MICROSOFT CORP	10,060	$2.388M	0.2%	$265.74	-3.3%	COM	594918104
SNN	SMITH & NEPHEW PLC	99,802	$2.317M	0.2%	$23.22	—	SPDN ADR NEW	83175M205
TECK	TECK RESOURCES LTD	74,659	$2.288M	0.2%	$30.87	0.0%	CL B	878742204
TAC	TRANSALTA CORP	250,670	$2.234M	0.2%	$10.50	-2.1%	COM	89346D107
TMUS	T-MOBILE US INC	16,516	$2.224M	0.2%	$119.44	+13.6%	COM	872590104
DOX	AMDOCS LTD	27,506	$2.189M	0.2%	$71.26	+10.2%	SHS	G02602103
ATR	APTARGROUP INC	22,484	$2.176M	0.2%	$103.79	-4.3%	COM	038336103
ODFL	OLD DOMINION FREIGHT LINE IN	8,548	$2.173M	0.2%	$150.27	-9.6%	COM	679580100
SLGN	SILGAN HOLDINGS INC	51,576	$2.16M	0.2%	$43.97	+0.1%	COM	827048109
GPK	GRAPHIC PACKAGING HLDG CO	107,201	$2.113M	0.2%	$20.88	+5.1%	COM	388689101
NFLX	NETFLIX INC	8,672	$2.079M	0.2%	$36.80	-39.6%	COM	64110L106
DAVA	ENDAVA PLC	25,725	$2.065M	0.2%	$101.35	—	ADS	29260V105
COF	CAPITAL ONE FINL CORP	22,041	$2.064M	0.2%	$129.12	-22.3%	COM	14040H105
OI	O-I GLASS INC	158,076	$2.047M	0.2%	$14.11	-4.1%	COM	67098H104
LYV	LIVE NATION ENTERTAINMENT IN	27,128	$2.042M	0.2%	$89.57	0.0%	COM	538034109
WRB	BERKLEY W R CORP	31,303	$2.04M	0.2%	$37.86	+5.6%	COM	084423102
—	BERRY GLOBAL GROUP INC	42,515	$1.99M	0.2%	$54.24	—	COM	08579W103
CUK	CARNIVAL PLC	241,942	$1.946M	0.2%	$13.27	—	ADR	14365C103
SEE	SEALED AIR CORP NEW	43,329	$1.924M	0.2%	$56.42	-9.7%	COM	81211K100
NIO	NIO INC	1,892,400	$1.892M	0.2%	$2.27	—	SPON ADS	62914V106
—	CANO HEALTH INC	213,410	$1.85M	0.2%	$8.67	—	COM CL A	13781Y103
NEE	NEXTERA ENERGY INC	22,194	$1.774M	0.2%	$75.42	+2.3%	COM	65339F101
IFRA	ISHARES TR	50,575	$1.65M	0.2%	$37.88	—	US INFRASTRUC	46435U713
VOYA	VOYA FINANCIAL INC	27,023	$1.646M	0.2%	$58.28	-2.3%	COM	929089100
—	MAG SILVER CORP	121,950	$1.522M	0.2%	$12.48	—	COM	55903Q104
PSX	PHILLIPS 66	18,578	$1.498M	0.2%	$75.39	0.0%	COM	718546104
—	AVID BIOSERVICES INC	77,598	$1.484M	0.2%	$17.40	—	COM	05368M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,024	$1.463M	0.2%	$61.93	0.0%	CL A	192446102
ARCB	ARCBEST CORP	19,677	$1.462M	0.2%	$89.10	-11.4%	COM	03937C105
ARKF	ARK ETF TR	94,724	$1.456M	0.2%	$15.37	—	FINTECH INNOVA	00214Q708
MTB	M & T BK CORP	8,307	$1.452M	0.2%	$149.08	+6.0%	COM	55261F104
META	META PLATFORMS INC	10,574	$1.442M	0.1%	$191.58	-16.0%	CL A	30303M102
NI	NISOURCE INC	53,042	$1.378M	0.1%	$26.33	0.0%	COM	65473P105
SAIA	SAIA INC	7,050	$1.373M	0.1%	$259.30	-18.2%	COM	78709Y105
ADI	ANALOG DEVICES INC	9,444	$1.34M	0.1%	$155.19	-4.0%	COM	032654105
LNT	ALLIANT ENERGY CORP	24,464	$1.334M	0.1%	$53.87	0.0%	COM	018802108
KMB	KIMBERLY-CLARK CORP	11,473	$1.319M	0.1%	$114.43	-0.1%	COM	494368103
INTU	INTUIT	3,314	$1.315M	0.1%	$499.50	-15.4%	COM	461202103
CMS	CMS ENERGY CORP	21,022	$1.255M	0.1%	$60.46	0.0%	COM	125896100
BSY	BENTLEY SYS INC	39,265	$1.229M	0.1%	$39.48	-8.9%	COM CL B	08265T208
BAC	BK OF AMERICA CORP	37,923	$1.163M	0.1%	$34.72	-11.9%	COM	060505104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,901	$1.075M	0.1%	$124.20	0.0%	COM	874054109
—	CARA THERAPEUTICS INC	113,780	$1.065M	0.1%	$9.36	—	COM	140755109
—	INTRA-CELLULAR THERAPIES INC	22,718	$1.057M	0.1%	$46.53	—	COM	46116X101
MCO	MOODYS CORP	4,278	$1.055M	0.1%	$282.31	0.0%	COM	615369105
NBIS	YANDEX N V	28,710	$1.05M	0.1%	$54.65	—	SHS CLASS A	N97284108
NDAQ	NASDAQ INC	18,358	$1.048M	0.1%	$56.05	0.0%	COM	631103108
INSM	INSMED INC	47,538	$1.024M	0.1%	$23.98	0.0%	COM PAR $.01	457669307
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,102	$1.023M	0.1%	$48.78	0.0%	COM	413197104
MRVI	MARAVAI LIFESCIENCES HLDGS I	39,964	$1.02M	0.1%	$25.09	0.0%	COM CL A	56600D107
TRV	TRAVELERS COMPANIES INC	6,556	$1.014M	0.1%	$161.33	-5.7%	COM	89417E109
OMCL	OMNICELL COM	11,590	$1.009M	0.1%	$105.05	0.0%	COM	68213N109
CNMD	CONMED CORP	12,547	$1.006M	0.1%	$91.30	0.0%	COM	207410101
MASI	MASIMO CORP	7,101	$1.002M	0.1%	$146.09	0.0%	COM	574795100
CYRX	CRYOPORT INC	40,282	$981K	0.1%	$26.61	+29.4%	COM PAR $0.001	229050307
GKOS	GLAUKOS CORP	18,356	$977K	0.1%	$51.60	0.0%	COM	377322102
CYTK	CYTOKINETICS INC	20,143	$976K	0.1%	$48.13	0.0%	COM NEW	23282W605
TXNM	PNM RES INC	20,946	$964K	0.1%	$47.05	+1.1%	COM	69349H107
WFC	WELLS FARGO CO NEW	23,372	$947K	0.1%	$42.44	-7.2%	COM	949746101
INCY	INCYTE CORP	14,090	$939K	0.1%	$73.88	0.0%	COM	45337C102
SCI	SERVICE CORP INTL	16,140	$932K	0.1%	$66.60	-1.1%	COM	817565104
SRE	SEMPRA	6,096	$924K	0.1%	$66.44	+9.1%	COM	816851109
GOOG	ALPHABET INC	9,208	$904K	0.1%	$110.83	0.0%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	12,588	$895K	0.1%	$64.39	+6.1%	COM	25746U109
—	LHC GROUP INC	5,408	$863K	0.1%	$137.25	—	COM	50187A107
BA	BOEING CO	6,822	$855K	0.1%	$153.37	0.0%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	26,883	$848K	0.1%	$31.54	—	COM	931427108
PTC	PTC INC	7,927	$838K	0.1%	$114.09	0.0%	COM	69370C100
—	BROOKFIELD RENEWABLE CORP	26,392	$829K	0.1%	$37.04	—	CL A SUB VTG	11284V105
BRSL	INTERNATIONAL GAME TECHNOLOG	52,877	$823K	0.1%	$13.66	0.0%	SHS USD	G4863A108
MTN	VAIL RESORTS INC	3,711	$792K	0.1%	$227.40	0.0%	COM	91879Q109
BLFS	BIOLIFE SOLUTIONS INC	34,422	$783K	0.1%	$14.67	+45.8%	COM NEW	09062W204
SWK	STANLEY BLACK & DECKER INC	9,825	$759K	0.1%	$114.20	-26.4%	COM	854502101
RGEN	REPLIGEN CORP	4,034	$755K	0.1%	$158.16	+33.3%	COM	759916109
NFE	NEW FORTRESS ENERGY INC	16,257	$724K	0.1%	$50.18	0.0%	COM CL A	644393100
PRU	PRUDENTIAL FINL INC	7,833	$676K	0.1%	$85.38	-4.6%	COM	744320102
VFC	V F CORP	21,862	$672K	0.1%	$54.57	-21.0%	COM	918204108
LAMR	LAMAR ADVERTISING CO NEW	8,000	$671K	0.1%	$88.00	—	CL A	512816109
LFST	LIFESTANCE HEALTH GROUP INC	100,652	$666K	0.1%	$6.98	0.0%	COM	53228F101
TSN	TYSON FOODS INC	9,828	$657K	0.1%	$70.42	0.0%	CL A	902494103
HBAN	HUNTINGTON BANCSHARES INC	49,597	$653K	0.1%	$11.42	0.0%	COM	446150104
ACN	ACCENTURE PLC IRELAND	2,481	$641K	0.1%	$303.25	-9.4%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	7,422	$640K	0.1%	$86.27	0.0%	COM	665859104
AFL	AFLAC INC	11,165	$632K	0.1%	$54.56	0.0%	COM	001055102
PYPL	PAYPAL HLDGS INC	7,096	$630K	0.1%	$88.47	0.0%	COM	70450Y103
—	BLACKROCK INC	1,099	$620K	0.1%	$564.15	—	COM	09247X101
MOH	MOLINA HEALTHCARE INC	1,807	$598K	0.1%	$302.10	+6.6%	COM	60855R100
TDG	TRANSDIGM GROUP INC	1,124	$596K	0.1%	$496.40	+1.3%	COM	893641100
QTRX	QUANTERIX CORP	53,683	$592K	0.1%	$12.71	0.0%	COM	74766Q101
DUOL	DUOLINGO INC	6,150	$583K	0.1%	$97.34	0.0%	CL A COM	26603R106
EMBC	EMBECTA CORP	19,328	$568K	0.1%	$25.42	+2.9%	COMMON STOCK	29082K105
NLY	ANNALY CAPITAL MANAGEMENT IN	32,390	$567K	0.1%	$17.51	—	COM NEW	035710839
DHI	D R HORTON INC	8,253	$564K	0.1%	$71.17	0.0%	COM	23331A109
EMR	EMERSON ELEC CO	7,556	$561K	0.1%	$77.62	0.0%	COM	291011104
ELV	ELEVANCE HEALTH INC	1,206	$551K	0.1%	$469.47	-3.0%	COM	036752103
CNC	CENTENE CORP DEL	7,062	$549K	0.1%	$89.37	0.0%	COM	15135B101
ES	EVERSOURCE ENERGY	6,754	$538K	0.1%	$76.05	0.0%	COM	30040W108
VEEV	VEEVA SYS INC	3,259	$537K	0.1%	$199.77	0.0%	CL A COM	922475108
MRVL	MARVELL TECHNOLOGY INC	12,416	$532K	0.1%	$52.29	-6.6%	COM	573874104
PCOR	PROCORE TECHNOLOGIES INC	10,483	$529K	0.1%	$53.76	0.0%	COM	74275K108
AEE	AMEREN CORP	6,402	$528K	0.1%	$80.14	+2.5%	COM	023608102
APO	APOLLO GLOBAL MGMT INC	10,931	$521K	0.1%	$61.02	-15.3%	COM	03769M106
GWW	GRAINGER W W INC	1,064	$518K	0.1%	$510.04	0.0%	COM	384802104
POWI	POWER INTEGRATIONS INC	7,875	$517K	0.1%	$71.65	0.0%	COM	739276103
BMO	BANK MONTREAL QUE	5,696	$505K	0.1%	$83.67	0.0%	COM	063671101
FOXA	FOX CORP	16,456	$502K	0.1%	$35.55	-8.9%	CL A COM	35137L105
USB	US BANCORP DEL	12,253	$499K	0.1%	$39.22	0.0%	COM NEW	902973304
HAL	HALLIBURTON CO	20,106	$495K	0.1%	$26.55	0.0%	COM	406216101
RIG	TRANSOCEAN LTD	494,000	$494K	0.1%	$3.20	0.0%	REG SHS	H8817H100
—	SPLUNK INC	6,341	$493K	0.1%	$114.05	—	COM	848637104
3GK0	TIO TECH A	49,600	$493K	0.1%	$10.00	—	UNIT 04/12/2028	G8T10C122
AVB	AVALONBAY CMNTYS INC	2,708	$492K	0.1%	$178.22	0.0%	COM	053484101
O	REALTY INCOME CORP	8,355	$484K	0.1%	$57.30	0.0%	COM	756109104
BX	BLACKSTONE INC	5,723	$483K	0.1%	$100.69	-13.3%	COM	09260D107
—	VIZIO HLDG CORP	52,263	$481K	0.0%	$9.20	—	CL A COM	92858V101
WTRG	ESSENTIAL UTILS INC	11,074	$469K	0.0%	$46.58	+4.0%	COM	29670G102
BURL	BURLINGTON STORES INC	4,245	$466K	0.0%	$190.09	-23.4%	COM	122017106
HD	HOME DEPOT INC	1,560	$434K	0.0%	$270.67	0.0%	COM	437076102
NSA	NATIONAL STORAGE AFFILIATES	10,708	$431K	0.0%	$40.25	—	COM SHS BEN IN	637870106
PSA	PUBLIC STORAGE	1,481	$426K	0.0%	$281.16	0.0%	COM	74460D109
MHK	MOHAWK INDS INC	4,482	$412K	0.0%	$116.07	0.0%	COM	608190104
MAT	MATTEL INC	21,829	$409K	0.0%	$22.37	0.0%	COM	577081102
ON	ON SEMICONDUCTOR CORP	6,475	$408K	0.0%	$64.40	0.0%	COM	682189105
WMB	WILLIAMS COS INC	13,928	$403K	0.0%	$27.90	0.0%	COM	969457100
RPM	RPM INTL INC	4,787	$402K	0.0%	$86.91	+2.2%	COM	749685103
WHR	WHIRLPOOL CORP	2,890	$398K	0.0%	$180.65	-11.9%	COM	963320106
CARR	CARRIER GLOBAL CORPORATION	11,162	$398K	0.0%	$37.60	0.0%	COM	14448C104
BYD	BOYD GAMING CORP	7,993	$384K	0.0%	$51.66	0.0%	COM	103304101
HCA	HCA HEALTHCARE INC	2,019	$379K	0.0%	$236.02	-18.0%	COM	40412C101
IR	INGERSOLL RAND INC	8,633	$377K	0.0%	$45.41	+3.3%	COM	45687V106
ARES	ARES MANAGEMENT CORPORATION	5,928	$369K	0.0%	$71.78	-11.9%	CL A COM STK	03990B101
ABBV	ABBVIE INC	2,572	$367K	0.0%	$127.12	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	1,561	$366K	0.0%	$236.27	0.0%	COM	580135101
CPB	CAMPBELL SOUP CO	7,785	$366K	0.0%	$43.71	0.0%	COM	134429109
—	AMEDISYS INC	3,631	$364K	0.0%	$161.78	—	COM	023436108
V	VISA INC	2,023	$364K	0.0%	$203.51	-2.5%	COM CL A	92826C839
—	APTIV PLC	4,448	$358K	0.0%	$80.49	—	SHS	G6095L109
CHD	CHURCH & DWIGHT CO INC	4,877	$356K	0.0%	$82.83	0.0%	COM	171340102
GWRE	GUIDEWIRE SOFTWARE INC	5,610	$352K	0.0%	$77.28	-6.5%	COM	40171V100
—	ZUORA INC	47,083	$351K	0.0%	$13.75	—	COM CL A	98983V106
AQN	ALGONQUIN PWR UTILS CORP	31,326	$348K	0.0%	$11.21	0.0%	COM	015857105
CCI	CROWN CASTLE INC	2,414	$348K	0.0%	$148.41	-4.0%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	1,624	$347K	0.0%	$228.80	0.0%	COM	03027X100
PNR	PENTAIR PLC	8,461	$346K	0.0%	$44.43	0.0%	SHS	G7S00T104
—	INTERPUBLIC GROUP COS INC	13,448	$345K	0.0%	$24.85	0.0%	COM	460690100
EXC	EXELON CORP	8,977	$339K	0.0%	$39.06	0.0%	COM	30161N101
FLEX	FLEX LTD	20,005	$338K	0.0%	$12.78	0.0%	ORD	Y2573F102
CG	CARLYLE GROUP INC	12,764	$336K	0.0%	$44.55	-34.7%	COM	14316J108
KO	COCA COLA CO	5,755	$326K	0.0%	$56.05	0.0%	COM	191216100
PFE	PFIZER INC	7,383	$326K	0.0%	$40.41	0.0%	COM	717081103
MTZ	MASTEC INC	4,919	$323K	0.0%	$77.37	0.0%	COM	576323109
NNN	NATIONAL RETAIL PROPERTIES I	8,143	$318K	0.0%	$39.05	—	COM	637417106
—	AMCOR PLC	29,519	$317K	0.0%	$10.63	-0.0%	ORD	G0250X107
BJ	BJS WHSL CLUB HLDGS INC	4,239	$316K	0.0%	$71.69	0.0%	COM	05550J101
AME	AMETEK INC	2,722	$308K	0.0%	$117.19	0.0%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC	4,789	$306K	0.0%	$93.52	-9.0%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	980	$306K	0.0%	$427.79	0.0%	CL A	16119P108
J	JACOBS SOLUTIONS INC	2,769	$301K	0.0%	$100.68	0.0%	COM	46982L108
EXP	EAGLE MATLS INC	2,761	$294K	0.0%	$131.71	-10.7%	COM	26969P108
DLR	DIGITAL RLTY TR INC	3,026	$293K	0.0%	$121.02	-10.3%	COM	253868103
CFLT	CONFLUENT INC	12,407	$288K	0.0%	$26.94	0.0%	CLASS A COM	20717M103
JCI	JOHNSON CTLS INTL PLC	5,659	$280K	0.0%	$51.79	-4.1%	SHS	G51502105
MA	MASTERCARD INCORPORATED	967	$277K	0.0%	$337.29	-3.6%	CL A	57636Q104
DLTR	DOLLAR TREE INC	2,004	$274K	0.0%	$158.33	-1.7%	COM	256746108
RGLD	ROYAL GOLD INC	2,921	$271K	0.0%	$99.02	0.0%	COM	780287108
WEX	WEX INC	2,074	$271K	0.0%	$157.19	0.0%	COM	96208T104
CINF	CINCINNATI FINL CORP	2,935	$270K	0.0%	$115.44	-18.4%	COM	172062101
PK	PARK HOTELS & RESORTS INC	23,367	$263K	0.0%	$13.07	—	COM	700517105
TAP	MOLSON COORS BEVERAGE CO	5,429	$262K	0.0%	$48.73	0.0%	CL B	60871R209
NSIT	INSIGHT ENTERPRISES INC	3,137	$262K	0.0%	$88.92	0.0%	COM	45765U103
PLD	PROLOGIS INC.	2,584	$261K	0.0%	$111.47	0.0%	COM	74340W103
—	NUVASIVE INC	5,791	$260K	0.0%	$44.90	—	COM	670704105
EBAY	EBAY INC.	6,910	$260K	0.0%	$44.96	-7.2%	COM	278642103
—	SPARTANNASH CO	9,010	$259K	0.0%	$28.75	—	COM	847215100
UE	URBAN EDGE PPTYS	19,650	$258K	0.0%	$13.13	—	COM	91704F104
MAR	MARRIOTT INTL INC NEW	1,832	$257K	0.0%	$159.48	-7.4%	CL A	571903202
FND	FLOOR & DECOR HLDGS INC	3,598	$256K	0.0%	$80.27	0.0%	CL A	339750101
—	CANADIAN PAC RY LTD	3,726	$256K	0.0%	$68.71	—	COM	13645T100
AVGO	BROADCOM INC	569	$256K	0.0%	$48.08	0.0%	COM	11135F101
TRP	TC ENERGY CORP	6,156	$254K	0.0%	$41.48	0.0%	COM	87807B107
NXPI	NXP SEMICONDUCTORS N V	1,682	$254K	0.0%	$168.29	-6.8%	COM	N6596X109
UGI	UGI CORP NEW	7,725	$254K	0.0%	$39.45	0.0%	COM	902681105
BCE	BCE INC	5,923	$254K	0.0%	$37.64	0.0%	COM NEW	05534B760
CM	CANADIAN IMPERIAL BK COMM TO	5,719	$253K	0.0%	$48.78	-14.8%	COM	136069101
PTLO	PORTILLOS INC	12,529	$252K	0.0%	$22.01	0.0%	COM CL A	73642K106
SU	SUNCOR ENERGY INC NEW	8,838	$251K	0.0%	$27.66	0.0%	COM	867224107
HII	HUNTINGTON INGALLS INDS INC	1,122	$251K	0.0%	$208.02	0.0%	COM	446413106
CMI	CUMMINS INC	1,221	$250K	0.0%	$191.21	+2.6%	COM	231021106
—	PROSHARES TR	249,951	$250K	0.0%	$1.79	—	ULTSHT FTSE EURO	74348A434
BMRN	BIOMARIN PHARMACEUTICAL INC	2,944	$250K	0.0%	$79.62	+11.8%	COM	09061G101
—	BLUEPRINT MEDICINES CORP	3,784	$249K	0.0%	$65.80	—	COM	09627Y109
LII	LENNOX INTL INC	1,117	$249K	0.0%	$229.13	0.0%	COM	526107107
CPT	CAMDEN PPTY TR	2,090	$247K	0.0%	$129.16	-9.3%	SH BEN INT	133131102
MLM	MARTIN MARIETTA MATLS INC	767	$247K	0.0%	$331.53	0.0%	COM	573284106
AEP	AMERICAN ELEC PWR CO INC	2,767	$246K	0.0%	$87.12	0.0%	COM	025537101
—	KELLOGG CO	3,402	$243K	0.0%	$57.31	+6.7%	COM	487836108
OMF	ONEMAIN HLDGS INC	8,042	$239K	0.0%	$36.81	0.0%	COM	68268W103
MDT	MEDTRONIC PLC	2,861	$235K	0.0%	$80.78	0.0%	SHS	G5960L103
BF/B	BROWN FORMAN CORP	3,487	$235K	0.0%	$62.52	+8.8%	CL B	115637209
WTM	WHITE MTNS INS GROUP LTD	178	$229K	0.0%	$1293.71	0.0%	COM	G9618E107
REK	PROSHARES TR	226,984	$227K	0.0%	$1.00	—	SHRT RL EST FD	74347G366
CSX	CSX CORP	8,251	$224K	0.0%	$30.95	-4.3%	COM	126408103
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,192	$224K	0.0%	$13.17	0.0%	SHS	G66721104
RLI	RLI CORP	2,137	$222K	0.0%	$48.03	0.0%	COM	749607107
EMTY	PROSHARES TR	218,285	$218K	0.0%	$1.00	—	DECLINE RETAIL	74347B367
REXR	REXFORD INDL RLTY INC	4,293	$217K	0.0%	$57.64	—	COM	76169C100
RYZ	RYERSON HLDG CORP	8,271	$213K	0.0%	$26.61	0.0%	COM	783754104
—	UNITED STATES STL CORP NEW	11,500	$213K	0.0%	$18.55	—	COM	912909108
TFC	TRUIST FINL CORP	4,822	$212K	0.0%	$40.21	0.0%	COM	89832Q109
KSS	KOHLS CORP	8,381	$212K	0.0%	$29.17	0.0%	COM	500255104
—	BUNGE LIMITED	2,554	$210K	0.0%	$82.22	—	COM	G16962105
HPQ	HP INC	8,400	$210K	0.0%	$32.05	-15.7%	COM	40434L105
PL	PLANET LABS PBC	38,330	$209K	0.0%	$5.52	0.0%	COM CL A	72703X106
SWKS	SKYWORKS SOLUTIONS INC	2,338	$209K	0.0%	$92.09	0.0%	COM	83088M102
AR	ANTERO RESOURCES CORP	6,850	$208K	0.0%	$36.58	+0.9%	COM	03674X106
MMM	3M CO	1,840	$207K	0.0%	$114.60	-15.9%	COM	88579Y101
CBRL	CRACKER BARREL OLD CTRY STOR	2,187	$207K	0.0%	$88.33	-1.8%	COM	22410J106
ALLY	ALLY FINL INC	7,222	$206K	0.0%	$37.15	-21.3%	COM	02005N100
MKL	MARKEL CORP	186	$205K	0.0%	$1220.12	0.0%	COM	570535104
—	SUNPOWER CORP	9,107	$205K	0.0%	$15.80	—	COM	867652406
GT	GOODYEAR TIRE & RUBR CO	19,582	$205K	0.0%	$12.71	0.0%	COM	382550101
GPI	GROUP 1 AUTOMOTIVE INC	1,444	$204K	0.0%	$171.51	0.0%	COM	398905109
BKNG	BOOKING HOLDINGS INC	121	$203K	0.0%	$1848.19	0.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	392	$203K	0.0%	$544.70	+1.7%	COM	883556102
UAL	UNITED AIRLS HLDGS INC	6,098	$201K	0.0%	$37.20	0.0%	COM	910047109
H	HYATT HOTELS CORP	2,473	$201K	0.0%	$83.99	0.0%	COM CL A	448579102
MTCH	MATCH GROUP INC NEW	4,144	$200K	0.0%	$76.79	-20.1%	COM	57667L107
ARB	ALTSHARES TRUST	198,134	$198K	0.0%	$1.00	—	MERGER ARBITRAGE	02210T108
OPEN	OPENDOOR TECHNOLOGIES INC	60,806	$191K	0.0%	$6.38	-25.7%	COM	683712103
WU	WESTERN UN CO	13,395	$182K	0.0%	$13.59	—	COM	959802109
TOST	TOAST INC	10,177	$178K	0.0%	$16.57	+4.6%	CL A	888787108
CNH	CNH INDL N V	15,432	$173K	0.0%	$11.03	0.0%	SHS	N20944109
—	DUCKHORN PORTFOLIO INC	12,168	$168K	0.0%	$13.81	—	COM	26414D106
RLJ	RLJ LODGING TR	16,136	$162K	0.0%	$10.04	—	COM	74965L101
DAN	DANA INC	14,031	$162K	0.0%	$13.76	0.0%	COM	235825205
—	HUDSON PAC PPTYS INC	12,124	$133K	0.0%	$10.97	—	COM	444097109
GAP	GAP INC	15,820	$133K	0.0%	$9.87	-17.4%	COM	364760108
—	CRESCENT PT ENERGY CORP	20,109	$124K	0.0%	$6.17	—	COM	22576C101
—	PROSHARES TR	119,128	$119K	0.0%	$1.00	—	BASIC MAT NEW	74347G614
UA	UNDER ARMOUR INC	17,877	$116K	0.0%	$10.94	-28.5%	CL C	904311206
CCL	CARNIVAL CORP	12,210	$112K	0.0%	$18.95	-48.9%	COMMON STOCK	143658300
PFIX	SIMPLIFY EXCHANGE TRADED FUN	107,604	$108K	0.0%	$1.00	—	SIMPLIFY INTERST	82889N855
SJB	PROSHARES TR	105,773	$106K	0.0%	$1.00	—	SHRT HGH YIELD	74347R131
TBT	PROSHARES TR	101,792	$102K	0.0%	$1.00	—	PSHS ULTSH 20YRS	74347B201
RWM	PROSHARES TR	101,802	$102K	0.0%	$1.00	—	SHRT RUSSELL2000	74348A210
PST	PROSHARES TR	100,125	$100K	0.0%	$1.00	—	PSHS ULSHT 7-10Y	74347R313
CCOR	LISTED FD TR	93,898	$94,000	0.0%	$1.00	—	CORE ALT FD	53656F847
—	NEXTIER OILFIELD SOLUTIONS	12,538	$92,000	0.0%	$7.34	—	COM	65290C105
BDN	BRANDYWINE RLTY TR	10,440	$70,000	0.0%	$6.70	—	SH BEN INT NEW	105368203
—	HYCROFT MINING HOLDING CORP	101,200	$60,000	0.0%	$0.59	—	COM CL A	44862P109
UBS	UBS GROUP AG	12,844	$30,000	0.0%	$16.01	0.0%	SHS	H42097107
ADSEW	ADS TEC ENERGY PLC	14,000	$13,000	0.0%	$3.50	—	*W EXP 12/22/202	G0085J109